OUR LADY OF THE VALLEY — financial and operating metrics

CCN 495357, ROANOKE, VA · Medicare cost reports, FY2023–FY2025

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2023FY2024FY2025
Total facility bedsunverified189189189
Total bed days availableunverified68,98569,17468,985
Total inpatient daysunverified60,63360,98763,966
Total patient revenue (gross charges)unverified$17,424,664$16,424,252$17,396,219
Contractual allowances and discountsunverified$2,825,632$1,667,859$1,456,403
Net patient revenueunverified$14,599,032$14,756,393$15,939,816
Total operating expensesunverified$13,346,904$13,996,688$14,933,153
Net income from service to patientsunverified$1,252,128$759,705$1,006,663
Net income (loss) for the periodunverified$638,443$1,545,600$1,558,049
Operating marginunverified8.6%5.1%6.3%
Occupancy rateunverified87.9%88.2%92.7%
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